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BlackRock, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $4,763,739,178,160
- Dec 31, 2024: $4,941,972,919,219
- Mar 31, 2025: $4,761,025,143,344
- Jun 30, 2025: $5,253,068,841,298
- Sep 30, 2025: $5,712,254,484,794
- Dec 31, 2025: $5,916,347,916,984
- Mar 31, 2026: $5,723,531,457,401
- Jun 30, 2026: $6,729,538,649,155
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
- APPLE INC · COM · 037833100 · shares: $336,524,794,350
- MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
- AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
- BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
- TESLA INC · COM · 88160R101 · shares: $90,060,187,901
Reported holdings
49,968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DHI GROUP INC | COM | 23331S100 | — | 651,845 shares | $2,418,345 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 101,974 shares | $2,417,804 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 101,234 shares | $2,417,468 |
| HAWKINS INC | COM | 420261109 | — | 17,009 shares | $2,416,979 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 13,533 shares | $2,416,858 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 388,468 shares | $2,416,271 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 461,025 shares | $2,415,771 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,239 shares | $2,415,510 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 98,664 shares | $2,414,308 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 50,631 shares | $2,414,086 |
| METLIFE INC | COM | 59156R108 | — | 28,528 shares | $2,413,754 |
| FORWARD AIR CORP | COM | 34986A104 | — | 178,637 shares | $2,413,386 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 61,688 shares | $2,413,235 |
| CNH INDL N V | SHS | N20944109 | — | 214,814 shares | $2,412,361 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 482,351 shares | $2,411,755 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 241,141 shares | $2,411,410 |
| PACCAR INC | COM | 693718108 | — | 20,071 shares | $2,410,929 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 231,327 shares | $2,410,427 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 121,244 shares | $2,410,331 |
| INVESCO LTD | SHS | G491BT108 | — | 91,326 shares | $2,410,093 |
| NUTANIX INC | CL A | 67059N108 | — | 47,284 shares | $2,409,593 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 43,131 shares | $2,409,298 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 22,114 shares | $2,408,215 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 22,584 shares | $2,407,906 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 50,419 shares | $2,407,003 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,545 shares | $2,406,987 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 761,604 shares | $2,406,669 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 49,427 shares | $2,406,601 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 27,905 shares | $2,405,411 |
| OIL STS INTL INC | COM | 678026105 | — | 300,194 shares | $2,404,554 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 101,969 shares | $2,404,429 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 359,386 shares | $2,404,292 |
| GPGI INC | COM CL A | 20459V105 | — | 151,670 shares | $2,403,970 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 305,443 shares | $2,403,836 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 166,923 shares | $2,403,687 |
| APTIV PLC | COM SHS | G3265R107 | — | 39,148 shares | $2,402,904 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 44,468 shares | $2,402,607 |
| TRUPANION INC | COM | 898202106 | — | 96,967 shares | $2,401,873 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | CALL | 12,000 shares | $2,401,080 |
| ESAB CORPORATION | COM | 29605J106 | — | 24,343 shares | $2,400,950 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 19,466 shares | $2,399,963 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 20,169 shares | $2,399,877 |
| SEMTECH CORP | COM | 816850101 | — | 14,826 shares | $2,399,588 |
| GENTEX CORP | COM | 371901109 | — | 94,928 shares | $2,398,831 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 14,215 shares | $2,398,639 |
| SB FINL GROUP INC | COM | 78408D105 | — | 94,917 shares | $2,398,553 |
| GENTHERM INC | COM | 37253A103 | — | 70,304 shares | $2,398,069 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 89,268 shares | $2,397,738 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 114,283 shares | $2,396,515 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 30,906 shares | $2,395,524 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 45,694 shares | $2,395,279 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 32,001 shares | $2,395,275 |
| MNTN INC | CL A | 55318A108 | — | 260,346 shares | $2,395,183 |
| ZSCALER INC | COM | 98980G102 | — | 16,962 shares | $2,394,186 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 61,574 shares | $2,393,997 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 474,990 shares | $2,393,950 |
| WISDOMTREE INC | COM | 97717P104 | — | 141,280 shares | $2,393,290 |
| MUELLER INDS INC | COM | 624756102 | — | 19,468 shares | $2,393,201 |
| 1STDIBS COM INC | COM | 320551104 | — | 488,299 shares | $2,392,665 |
| RADIAN GROUP INC | COM | 750236101 | — | 63,482 shares | $2,391,367 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,002 shares | $2,390,763 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,106,602 shares | $2,390,260 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 61,125 shares | $2,389,988 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 39,198 shares | $2,389,902 |
| ACUITY INC | COM | 00508Y102 | — | 6,344 shares | $2,389,531 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 61,079 shares | $2,389,410 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 84,144 shares | $2,388,848 |
| DAUCH CORP | COM | 024061103 | — | 440,726 shares | $2,388,735 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 133,208 shares | $2,388,419 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,582 shares | $2,387,444 |
| FISERV INC | COM | 337738108 | — | 48,664 shares | $2,386,969 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 66,169 shares | $2,386,716 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,781 shares | $2,386,265 |
| HECLA MINING COMPANY | COM | 422704106 | — | 154,649 shares | $2,386,234 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 25,454 shares | $2,386,058 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 172,136 shares | $2,385,805 |
| LTC PPTYS INC | COM | 502175102 | — | 62,020 shares | $2,384,669 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 18,811 shares | $2,384,482 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 27,001 shares | $2,384,188 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 83,002 shares | $2,383,817 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 222,549 shares | $2,383,500 |
| IONQ INC | COM | 46222L108 | — | 44,729 shares | $2,382,267 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 12,171 shares | $2,382,230 |
| AMBARELLA INC | SHS | G037AX101 | — | 27,764 shares | $2,382,151 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 285,137 shares | $2,380,894 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 107,189 shares | $2,380,668 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 43,342 shares | $2,379,909 |
| RAMBUS INC DEL | COM | 750917106 | — | 17,928 shares | $2,379,763 |
| CALERES INC | COM | 129500104 | — | 192,380 shares | $2,379,741 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 27,658 shares | $2,378,311 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 404,430 shares | $2,378,048 |
| OSHKOSH CORP | COM | 688239201 | — | 15,494 shares | $2,378,019 |
| GEN DIGITAL INC | COM | 668771108 | — | 95,532 shares | $2,377,791 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 47,647 shares | $2,377,585 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 32,141 shares | $2,377,470 |
| TAPESTRY INC | COM | 876030107 | — | 16,233 shares | $2,376,187 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,298 shares | $2,376,087 |
| SONOS INC | COM | 83570H108 | — | 175,614 shares | $2,376,057 |
| UMH PPTYS INC | COM | 903002103 | — | 156,852 shares | $2,374,734 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 67,176 shares | $2,374,672 |